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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Varadaiahpalem,Village Panchayat & Equivalent:-Mattiri Mitta |
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| Opening Balance | 9,33,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,13,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,97,310.00 | 0.00 | 0.00 | 1,75,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,27,378.00 | 0.00 |
| December, 2021 | 1,12,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,06,783.00 | 0.00 | 0.00 | 4,07,681.00 | 0.00 |
| February, 2022 | 68,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,35,046.00 | 0.00 |
| Total | 23,57,279.00 | 0.00 | 0.00 | 24,30,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |